$134 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $3,569,000 | -5.5% | 37,843 | 0.0% | 2.66% | +14.7% | |
| PRK | PARK NATL CORP | $1,572,000 | -7.6% | 12,949 | 0.0% | 1.17% | +12.1% | |
| FE | FIRSTENERGY CORP | $1,111,000 | -19.0% | 29,925 | 0.0% | 0.83% | -1.8% | |
| KO | COCA COLA CO | $996,000 | +1.8% | 15,769 | 0.0% | 0.74% | +23.5% | |
| ITA | ISHARES TR ITAus aer def etf | $823,000 | -10.3% | 8,284 | 0.0% | 0.61% | +8.7% | |
| XLU | SELECT SECTOR SPDR TR XLUsbi int-utils | $651,000 | -6.2% | 9,322 | 0.0% | 0.48% | +13.8% | |
| CWS | ADVISORSHARES TR CWS | $606,000 | -11.1% | 14,124 | 0.0% | 0.45% | +7.6% | |
| D | DOMINION ENERGY INC | $574,000 | -6.5% | 7,225 | 0.0% | 0.43% | +13.5% | |
| O | REALTY INCOME CORP | $521,000 | -0.6% | 7,559 | 0.0% | 0.39% | +20.5% | |
| MPC | MARATHON PETE CORP | $520,000 | -2.6% | 6,250 | 0.0% | 0.39% | +18.0% | |
| PM | PHILIP MORRIS INTL INC | $467,000 | 0.0% | 4,977 | 0.0% | 0.35% | +21.3% | |
| BAC | BK OF AMERICA CORP | $453,000 | -23.0% | 14,264 | 0.0% | 0.34% | -6.6% | |
| IT | GARTNER INC | $429,000 | -18.6% | 1,770 | 0.0% | 0.32% | -1.2% | |
| BOND | PIMCO ETF TR BONDactive bd etf | $423,000 | -7.0% | 4,468 | 0.0% | 0.32% | +12.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $416,000 | -1.7% | 20,070 | 0.0% | 0.31% | +19.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $378,000 | -4.1% | 3,976 | 0.0% | 0.28% | +16.5% | |
| XOM | EXXON MOBIL CORP | $349,000 | +4.2% | 4,053 | 0.0% | 0.26% | +26.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $325,000 | -16.2% | 26,509 | 0.0% | 0.24% | +1.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $307,000 | -20.1% | 997 | 0.0% | 0.23% | -3.0% | |
| PEP | PEPSI-COLA | $308,000 | +3.0% | 1,790 | 0.0% | 0.23% | +24.5% | |
| DG | DOLLAR GEN CORP NEW | $304,000 | +13.9% | 1,201 | 0.0% | 0.23% | +37.8% | |
| RPM | RPM INTL INC | $299,000 | -2.0% | 3,741 | 0.0% | 0.22% | +19.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $272,000 | -0.7% | 12,996 | 0.0% | 0.20% | +20.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $272,000 | -4.2% | 1,825 | 0.0% | 0.20% | +16.7% | |
| PG | PROCTOR & GAMBLE | $268,000 | -5.3% | 1,849 | 0.0% | 0.20% | +14.9% | |
| LNT | ALLIANT ENERGY CORP | $257,000 | -8.2% | 4,483 | 0.0% | 0.19% | +11.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $254,000 | -0.4% | 11,973 | 0.0% | 0.19% | +20.4% | |
| ETN | EATON CORP | $251,000 | -15.5% | 1,960 | 0.0% | 0.19% | +2.7% | |
| UPS | UNITED PARCELcl b | $239,000 | -13.7% | 1,291 | 0.0% | 0.18% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $237,000 | -5.2% | 2,953 | 0.0% | 0.18% | +14.9% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $215,000 | -5.3% | 21,094 | 0.0% | 0.16% | +15.1% | |
| CNI | CANADIAN NATL RY CO | $212,000 | -15.9% | 1,878 | 0.0% | 0.16% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SCHB | 16 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.2% |
| ISHARES TR IVV | 16 | Q3 2023 | 17.7% |
| APPLE INC | 16 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR SCHD | 16 | Q3 2023 | 8.1% |
| ISHARES TR IEF | 16 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR XLK | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR SCHG | 16 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
View SPRENG CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
View SPRENG CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.